Nanc fund

It seems the user's query, "Nanc fund," is unclear and lacks specific details about what they are looking for. However, based on the filters provided, I will explain how these filters are generally applied to identify high-quality stocks that may align with a potential investment strategy. If the user provides more clarity, the filters can be refined further.

Screening Filters

1. Market Capitalization (min: $10 billion):

   • Purpose: To focus on large-cap companies.
   • Rationale: Large-cap companies are typically more stable, well-established, and less volatile compared to smaller companies. This filter ensures the screener identifies companies with significant market presence and financial strength.

2. Revenue 5-Year CAGR (min: 10%):

   • Purpose: To identify companies with strong and consistent revenue growth over the past five years.
   • Rationale: A minimum compound annual growth rate (CAGR) of 10% in revenue indicates that the company has been able to grow its top line at a healthy pace, which is often a sign of strong demand for its products or services.

3. EPS 5-Year CAGR (min: 10%):

   • Purpose: To focus on companies with consistent earnings growth over the past five years.
   • Rationale: Earnings per share (EPS) growth reflects a company's ability to generate profits. A 10% minimum CAGR ensures the screener identifies companies that are not only growing revenue but also translating that growth into profitability.

4. Return on Equity (min: 15%):

   • Purpose: To select companies with strong profitability and efficient use of shareholder equity.
   • Rationale: Return on equity (ROE) measures how effectively a company generates profits from its equity base. A minimum ROE of 15% indicates that the company is highly efficient in generating returns for its shareholders.

5. Dividend Yield TTM (min: 2%):

   • Purpose: To include companies that provide a reasonable level of income through dividends.
   • Rationale: A dividend yield of at least 2% ensures that the screener identifies companies that not only grow but also return value to shareholders in the form of dividends, which can be attractive for income-focused investors.

Why Results Match

• The filters collectively focus on large, financially stable companies with strong growth metrics (revenue and EPS growth), profitability (ROE), and shareholder returns (dividend yield).
• While the user's query is unclear, these filters are generally suitable for identifying high-quality, growth-oriented, and income-generating stocks that could align with a diversified investment strategy, such as one that might be relevant for a fund like "Nanc."

If the user provides more details about their specific goals or preferences (e.g., sector focus, risk tolerance, or geographic preferences), the filters can be adjusted accordingly.